| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -4,250,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | -0% | $4,481,000 | 4,250,000 | -300,000 | -6.6% | 105.44% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $4,687,000 | 4,550,000 | +2,500,000 | +122% | 103.01% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $2,083,000 | 2,050,000 | -1,000,000 | -33% | 101.61% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $3,058,000 | 3,050,000 | 0 | 100.26% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $2,976,000 | 3,050,000 | 0 | 97.57% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $2,768,000 | 3,050,000 | 0 | 90.75% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.05% | $2,844,000 | 3,050,000 | -4,550,000 | -60% | 93.25% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $7,339,000 | 7,600,000 | 0 | 96.57% | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $7,999,000 | 7,600,000 | 0 | 105.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $9,961,000 | 7,600,000 | 0 | 131.07% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $8,678,000 | 7,600,000 | 0 | 114.18% | Q1 2015 |